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MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$34.2M |
| 2 |
Open Text
OTEX
|
+$27.2M |
| 3 |
Comcast
CMCSA
|
+$25.7M |
| 4 |
AerCap
AER
|
+$23.7M |
| 5 |
Landstar System
LSTR
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$27.9M |
| 2 |
Synaptics
SYNA
|
+$27.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$21M |
| 4 |
Macy's
M
|
+$19.7M |
| 5 |
Las Vegas Sands
LVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$39.3B
| $213K | 0.01% |
3,614
-70
| -2% | -$3.99K |
|
|
SNR
302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $199K | 0.01% |
+12,127
| New | +$210K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $186K | 0.01% |
+4,298
| New | +$176K |
|
304
Akamai
AKAM
$15.9B
| $183K | 0.01% |
+2,911
| New | +$175K |
|
305
Danaher
DHR
$144B
| $176K | 0.01% |
+3,050
| New | +$165K |
|
306
Toyota
TM
$225B
| $173K | 0.01% |
1,378
| – | – |
|
|
RENX
307
DELISTED
RELX N.V.
RENX
| $170K | 0.01% |
10,996
-7,845
| -42% | -$118K |
|
308
Sumitomo Mitsui Financial
SMFG
$164B
| $161K | 0.01% |
22,095
| – | – |
|
|
LINE
309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $157K | 0.01% |
15,506
-16,306
| -51% | -$335K |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $154K | 0.01% |
2,459
-1,841
| -43% | -$119K |
|
|
ECOL
311
DELISTED
US Ecology, Inc.
ECOL
| $140K | 0.01% |
3,480
-86,016
| -96% | -$3.68M |
|
312
Rio Tinto
RIO
$164B
| $128K | 0.01% |
2,769
| – | – |
|
313
Dover
DOV
$28.4B
| $127K | 0.01% |
2,191
-3,194
| -59% | -$198K |
|
314
Vanguard Dividend Appreciation ETF
VIG
$114B
| $122K | ﹤0.01% |
1,500
+480
| +47% | +$38K |
|
315
Sasol
SSL
$7.1B
| $101K | ﹤0.01% |
2,653
-1,494
| -36% | -$67.6K |
|
|
DS
316
DELISTED
Drive Shack Inc.
DS
| $54K | ﹤0.01% |
+12,137
| New | +$55.8K |
|
317
Colliers International
CIGI
$5.19B
| $18K | ﹤0.01% |
513
+103
| +25% | +$3.17K |
|
318
Pembina Pipeline
PBA
$27.6B
| $15K | ﹤0.01% |
360
| – | – |
|
319
Canadian Natural Resources
CNQ
$93.8B
| $13K | ﹤0.01% |
724
-313,592
| -100% | -$5.12M |
|
320
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $13K | ﹤0.01% |
91
-4
| -4% | -$541 |
|
|
PDS
321
Precision Drilling
PDS
$974M
| $6K | ﹤0.01% |
46
| – | – |
|
322
Aegon
AEG
$14.1B
| $4K | ﹤0.01% |
807
-279,212
| -100% | -$1.51M |
|
323
PLDT
PHI
$4.33B
| $3K | ﹤0.01% |
52
-17,422
| -100% | -$1.15M |
|
324
Wheaton Precious Metals
WPM
$60.9B
| $2K | ﹤0.01% |
110
-37,149
| -100% | -$739K |
|
325
Adobe
ADBE
$105B
| – | – |
-7,859
| Closed | -$544K |
|
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McKinley Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.
- McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
- McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
- McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
- McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
- McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
- McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.